EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+4.6%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107
Top Buys
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$10.5M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$8.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.78M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$6.02M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$5.32M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 10.26% |
| 4 | Technology | 7.53% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $3.76M | 0.71% |
23,940
+5,080
| +27% | +$797K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $3.75M | 0.71% |
45,200
-4,590
| -9% | -$381K |
|
53
ConocoPhillips
COP
$118B
| $3.75M | 0.71% |
31,800
-2,300
| -7% | -$271K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $3.75M | 0.71% |
40,400
-2,400
| -6% | -$223K |
|
55
United Parcel Service
UPS
$72.3B
| $3.73M | 0.7% |
21,440
-1,630
| -7% | -$283K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.72M | 0.7% |
+44,000
| New | +$3.72M |
|
57
Hologic
HOLX
$14.7B
| $3.71M | 0.7% |
49,550
-2,710
| -5% | -$203K |
|
58
AbbVie
ABBV
$374B
| $3.7M | 0.7% |
22,900
-1,500
| -6% | -$242K |
|
59
Dow Inc
DOW
$17B
| $3.64M | 0.69% |
72,200
-5,500
| -7% | -$277K |
|
60
Coca-Cola
KO
$297B
| $3.61M | 0.68% |
56,700
-3,400
| -6% | -$216K |
|
61
McKesson
MCK
$85.9B
| $3.56M | 0.67% |
9,500
-2,100
| -18% | -$788K |
|
62
Procter & Gamble
PG
$370B
| $3.56M | 0.67% |
23,500
-900
| -4% | -$136K |
|
63
Nucor
NUE
$33.3B
| $3.55M | 0.67% |
26,900
-1,400
| -5% | -$185K |
|
64
Kellanova
K
$27.5B
| $3.44M | 0.65% |
48,290
+37,380
| +343% | +$2.66M |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $3.41M | 0.64% |
19,400
-1,300
| -6% | -$228K |
|
66
CF Industries
CF
$13.7B
| $3.06M | 0.58% |
35,900
-2,100
| -6% | -$179K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $3.04M | 0.57% |
112,300
-5,200
| -4% | -$141K |
|
|
NAAC
68
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.97M | 0.56% |
296,800
-5,000
| -2% | -$50K |
|
69
Visa
V
$681B
| $2.95M | 0.56% |
+14,220
| New | +$2.95M |
|
70
Ameriprise Financial
AMP
$47.8B
| $2.92M | 0.55% |
9,390
-360
| -4% | -$112K |
|
71
Devon Energy
DVN
$22.3B
| $2.91M | 0.55% |
47,300
-2,900
| -6% | -$178K |
|
|
AJRD
72
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.8M | 0.53% |
+50,000
| New | +$2.8M |
|
73
Paychex
PAYX
$48.8B
| $2.77M | 0.52% |
24,000
-10,000
| -29% | -$1.16M |
|
74
APA Corp
APA
$8.11B
| $2.75M | 0.52% |
59,000
-4,900
| -8% | -$229K |
|
75
Omnicom Group
OMC
$15B
| $2.63M | 0.5% |
32,200
+22,400
| +229% | +$1.83M |
|